XML 26 R14.htm IDEA: XBRL DOCUMENT v3.22.2
OTHER ASSETS AND LIABILITIES
6 Months Ended
Jun. 30, 2022
Other Assets and Liabilities [Abstract]  
OTHER ASSETS AND LIABILITIES
NOTE 6. OTHER ASSETS AND LIABILITIES
Other current assets
(in thousands)June 30, 2022December 31, 2021
Income tax receivables$22,982 $25,691 
Contract assets12,149 12,530 
Other35,502 29,787 
$70,633 $68,008 
Other long-term assets
(in thousands)June 30, 2022December 31, 2021
Deferred income taxes$6,092 $180,656 
Deferred commissions123,067 135,911 
Right of use assets80,646 87,521 
Capped call transactions10,459 59,964 
Property and equipment34,886 26,837 
Venture investments16,073 7,648 
Intangible assets12,991 14,063 
Contract assets12,983 10,643 
Other23,360 18,358 
$320,557 $541,601 
Other current liabilities
(in thousands)June 30, 2022December 31, 2021
Operating lease liabilities$5,341 $6,989 
Dividends payable2,459 2,454 
$7,800 $9,443 
Other long-term liabilities
(in thousands)June 30, 2022December 31, 2021
Deferred revenue$5,417 $5,655 
Other7,404 7,844 
$12,821 $13,499